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PREBEN LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29827958
Vittarpvej 110, 6855 Outrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 282.04 | 299.45 | 1 204.23 | 45.89 | -56.78 |
| External services | -10.94 | -12.13 | -11.50 | -13.88 | -16.74 |
| Gross profit | 271.10 | 287.32 | 1 192.73 | 32.01 | -73.52 |
| EBIT | 271.10 | 287.32 | 1 192.73 | 32.01 | -73.52 |
| Other financial income | 7.95 | 9.51 | 22.42 | 22.20 | 43.44 |
| Other financial expenses | -0.48 | -0.85 | -4.63 | -8.65 | -2.71 |
| Pre-tax profit | 278.58 | 295.97 | 1 210.52 | 45.56 | -32.78 |
| Income taxes | -13.50 | ||||
| Net earnings | 265.07 | 295.97 | 1 210.52 | 45.56 | -32.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 509.60 | 1 731.41 | 2 920.97 | 2 929.43 | 2 902.06 |
| Investments total | 1 509.60 | 1 731.41 | 2 920.97 | 2 929.43 | 2 902.06 |
| Non-current loans receivable | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Long term receivables total | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 789.90 | 999.41 | |||
| Current other receivables | 0.09 | ||||
| Short term receivables total | 789.90 | 999.41 | 0.09 | ||
| Other current investments | 432.84 | ||||
| Cash and bank deposits | 70.15 | 26.85 | 1 013.55 | 988.93 | 226.26 |
| Cash and cash equivalents | 70.15 | 26.85 | 1 013.55 | 988.93 | 659.10 |
| Balance sheet total (assets) | 2 395.16 | 2 783.18 | 3 960.01 | 3 943.86 | 3 586.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 425.63 | 1 731.41 | 2 860.89 | 2 829.43 | 2 802.06 |
| Retained earnings | 460.62 | 424.47 | - 545.71 | 523.85 | 467.38 |
| Profit of the financial year | 265.07 | 295.97 | 1 210.52 | 45.56 | -32.78 |
| Shareholders equity total | 2 390.72 | 2 694.66 | 3 772.70 | 3 658.84 | 3 520.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.69 | 84.77 | 183.56 | 281.27 | 62.54 |
| Current liabilities total | 4.44 | 88.52 | 187.31 | 285.02 | 66.29 |
| Balance sheet total (liabilities) | 2 395.16 | 2 783.18 | 3 960.01 | 3 943.86 | 3 586.75 |
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